Pointe Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES RUSSELL 1000 GROWTH SHS | $18.29M | 9.1% |
| VANGUARD HIGH DIVIDEND YIELD INDEX SHS | $14.12M | 7.0% |
| VANGUARD SHORT-TERM CORPORATE BOND SHS | $11.08M | 5.5% |
| ISHARES 1-3 YR TREASURY BOND SHS | $9.05M | 4.5% |
| ISHARES CORE MSCI EMERGING MARKETS SHS | $6.34M | 3.1% |
| Warren E. Buffett | $6.33M | 3.1% |
| ISHARES RUSSELL 1000 VALUE SHS | $6.33M | 3.1% |
| Apple Inc. | $6.08M | 3.0% |
| SPDR GOLD SHS | $5.91M | 2.9% |
| MICROSOFT CORP | $4.46M | 2.2% |
| Alphabet Inc. | $3.19M | 1.6% |
| JPMORGAN CHASE & CO | $3.18M | 1.6% |
| ISHARES MSCI EAFE SHS | $3.02M | 1.5% |
| RTX Corp | $3.00M | 1.5% |
| COSTCO WHOLESALE CORP /NEW | $2.83M | 1.4% |
| ISHARES RUSSELL MIDCAP GROWTH SHS | $2.74M | 1.4% |
| ISHARES MSCI EAFE SMALL CAP SHS | $2.74M | 1.4% |
| Amazon.com Inc | $2.44M | 1.2% |
| ISHARES AGGREGATE BOND SHS | $2.32M | 1.2% |
| CALAMOS STRATEGIC TOTAL RETURN FD | $2.17M | 1.1% |
| Alphabet Inc. | $2.14M | 1.1% |
| ISHARES RUSSELL 2000 SHS | $2.07M | 1.0% |
| ISHARES RUSSELL MIDCAP VALUE INDEX | $2.02M | 1.0% |
| ISHARES RUSSELL 2000 VALUE | $2.00M | 1.0% |
| NVIDIA Corp | $1.80M | 0.9% |
| EATON VANCE TAX MANAGED | $1.77M | 0.9% |
| Meta Platforms Inc | $1.64M | 0.8% |
| ISHARES RUSSELL 2000 GROWTH INDEX | $1.53M | 0.8% |
| ORACLE CORP | $1.52M | 0.8% |
| Mastercard Inc | $1.49M | 0.7% |
| ISHARES CORE S&P MID CAP SHS | $1.48M | 0.7% |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | $1.39M | 0.7% |
| THE GOLDMAN SACHS GROUP, INC. | $1.36M | 0.7% |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS | $1.35M | 0.7% |
| ELI LILLY & Co | $1.31M | 0.6% |
| TJX Cos Inc/The | $1.30M | 0.6% |
| Baker Hughes Co | $1.30M | 0.6% |
| ALPS TRUST SHS ALERIAN MLP | $1.26M | 0.6% |
| VANGUARD TOTAL COM MARKET SHS | $1.16M | 0.6% |
| Visa Inc | $1.07M | 0.5% |
| WELLS FARGO & COMPANY/MN | $1.07M | 0.5% |
| LINDE PLC | $1.04M | 0.5% |
| Netflix Inc | $1.02M | 0.5% |
| GENERAL ELECTRIC CO | $999.9K | 0.5% |
| CISCO SYSTEMS, INC. | $980.1K | 0.5% |
| O REILLY AUTOMOTIVE INC | $941.3K | 0.5% |
| JPMORGAN EQUITY PREMIUM INCOME SHS | $932.4K | 0.5% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $931.7K | 0.5% |
| EXXON MOBIL CORP | $918.9K | 0.5% |
| Salesforce Inc | $885.1K | 0.4% |